CUSIP 88339PAB7
THE REALREAL INC
29 institutions · $98.8M total · 131,708,743 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 22,153,000 | $15.8M | 16.81% | 2023-12-31 |
| 2 | DeepCurrents Investment Group LLC | 15,612,000 | $11.2M | 11.85% | 2023-12-31 |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 14,774,000 | $10.5M | 11.21% | 2023-12-31 |
| 4 | SONA ASSET MANAGEMENT (US) LLC | 7,742,000 | $7.3M | 5.87% | 2024-06-30 |
| 5 | Royal Bank of Canada | 11,500,000 | $7.2M | 8.73% | 2023-06-30 |
| 6 | Chicago Capital Management, LLC | 5,766 | $5.8M | 0.00% | 2025-03-31 |
| 7 | Springhouse Capital Management, LP | 7,449,000 | $5.2M | 5.65% | 2023-12-31 |
| 8 | Shaolin Capital Management LLC | 5,196,000 | $5.2M | 3.94% | 2025-03-31 |
| 9 | Verition Fund Management LLC | 6,977 | $5.0M | 0.00% | 2023-12-31 |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,400,000 | $3.3M | 2.58% | 2024-09-30 |
| 11 | INTREPID CAPITAL MANAGEMENT INC | 3,146,000 | $3.1M | 2.38% | 2025-03-31 |
| 12 | Birch Grove Capital LP | 5,000,000 | $3.1M | 3.79% | 2023-03-31 |
| 13 | FINDELL CAPITAL MANAGEMENT LLC | 3,000,000 | $3.0M | 2.27% | 2024-06-30 |
| 14 | DEUTSCHE BANK AG\ | 3,450,000 | $3.0M | 2.61% | 2025-06-30 |
| 15 | III Capital Management | 3,657,000 | $2.6M | 2.77% | 2023-12-31 |
| 16 | WELLS FARGO & COMPANY/MN | 2,103,000 | $1.5M | 1.59% | 2023-12-31 |
| 17 | First Pacific Advisors, LP | 2,000,000 | $1.4M | 1.51% | 2023-12-31 |
| 18 | WEXFORD CAPITAL LP | 1,250,000 | $906.3K | 0.94% | 2023-12-31 |
| 19 | CREDIT SUISSE AG/ | 1,257,000 | $776.2K | 0.95% | 2023-09-30 |
| 20 | Point72 Asset Management, L.P. | 1,000,000 | $720.0K | 0.75% | 2023-12-31 |
| 21 | CastleKnight Management LP | 1,000,000 | $704.2K | 0.75% | 2023-12-31 |
| 22 | FMR LLC | 750,000 | $703.1K | 0.56% | 2024-06-30 |
| 23 | Paloma Partners Management Co | 420,000 | $386.1K | 0.31% | 2024-06-30 |
| 24 | PEAK6 Investments LLC | 500,000 | $303.3K | 0.37% | 2023-06-30 |
| 25 | Arnhold LLC | 250,000 | $177.5K | 0.18% | 2023-12-31 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 78,000 | $54.9K | 0.05% | 2023-12-31 |
| 27 | Opti Capital Management, LP | 15,000,000 | $11.1K | 11.38% | 2023-12-31 |
| 28 | CITIGROUP INC | 9,000 | $7.8K | 0.00% | 2024-03-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |